Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 457,035 | 07/07/2022 | FFC/2022-23/P/7 | Expenditures | 9,984 | 19/07/2022 | NOAPS/2022-23/C/4 | 200,000 | ||||
20/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 470 | 19/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 146,768 | 21/07/2022 | NOAPS/2022-23/C/5 | 215,000 | ||||
20/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 200,000 | 19/07/2022 | FFC/2022-23/P/8 | Expenditures | 5,850 | 21/07/2022 | NOAPS/2022-23/C/6 | 10,000 | ||||
Direct Receipts | 19/07/2022 | FFC/2022-23/P/9 | Expenditures | 1,903 | 21/07/2022 | NOAPS/2022-23/C/7 | 38,700 | |||||||
Direct Receipts | 19/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/5 | Expenditures | 146,765 | ||||||||||
Direct Receipts | 21/07/2022 | 4THSFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 204,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:39:33 PM. |